Synergy CHC (SNYR) stock price, revenue, and financials

Synergy CHC market cap is $4.5 m, and annual revenue was $29.36 m in FY 2019

$4.5 M

SNYR Mkt cap, 16-Oct-2020

$6.1 M

Synergy CHC Revenue Q1, 2020
Synergy CHC Gross profit (Q1, 2020)4.6 M
Synergy CHC Gross profit margin (Q1, 2020), %75.5%
Synergy CHC Net income (Q1, 2020)262.3 K
Synergy CHC EBIT (Q1, 2020)1 M
Synergy CHC Cash, 31-Mar-2020314.9 K
Synergy CHC EV10 M

Synergy CHC Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.2k13.5m34.8m35.6m33.8m29.4m

Revenue growth, %

159%

Cost of goods sold

5.6k5.3m10.2m9.8m12.5m9.1m

Gross profit

3.5k8.1m24.6m25.8m21.4m20.2m

Gross profit Margin, %

39%61%71%72%63%69%

Sales and marketing expense

3.7m10.3m14.0m16.3m11.5m

R&D expense

8.5k

General and administrative expense

1.6k961.6k3.4m8.0m8.4m7.2m5.5m

Operating expense total

10.1k961.6k7.7m21.7m24.0m26.3m28.2m

Depreciation and amortization

608.0k1.2m1.5m1.8m1.2m

EBIT

486.0k2.9m1.8m(4.9m)(8.0m)

EBIT margin, %

4%8%5%(15%)(27%)

Interest expense

2.0k1.5k1.1m

Interest income

5.1k20.0

Pre tax profit

(7.1m)148.2k815.6k(6.4m)(9.1m)

Income tax expense

389.9k944.4k316.0k(247.7k)(131.5k)

Net Income

(23.2k)(960.1k)(7.5m)(796.2k)499.6k(6.2m)(9.2m)

Synergy CHC Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

33.9k338.03.6m2.5m2.0m459.7k1.2m

Accounts Receivable

2.9k4.0m2.2m4.3m4.5m1.4m

Prepaid Expenses

10.0k422.4k1.1m828.8k186.1k

Inventories

26.1k686.7k1.1m2.8m2.7m1.9m

Current Assets

33.9k55.4k9.3m7.3m10.4m8.9m5.0m

PP&E

12.0k293.2k269.8k135.9k

Goodwill

11.5m7.8m7.8m7.8m

Total Assets

33.9k55.4k27.1m20.5m24.0m20.0m5.2m

Accounts Payable

74.6k5.0m4.6m4.3m8.4m4.7m

Short-term debt

750.0k5.5m

Current Liabilities

181.0k15.5m12.2m7.1m10.4m10.1m

Long-term debt

5.2m246.9k

Non-Current Liabilities

6.2m1.1m7.5m5.6m246.9k

Total Debt

750.0k5.7m

Total Liabilities

21.7m13.4m14.6m16.0m10.4m

Common Stock

621.0817.0899.0899.0899.0

Additional Paid-in Capital

58.4k867.0k13.9m16.4m18.4m18.8m19.0m

Retained Earnings

(1.0m)(8.6m)(9.4m)(8.9m)(15.0m)(24.2m)

Total Equity

(125.7k)5.4m7.1m9.4m4.0m(5.2m)

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.4 x5 x2.9 x2.5 x5 x-1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

2.7k11.9k1.7m637.2k824.9k3.8m3.0m4.2m1.7m894.2k5.4m1.7m865.8k1.6m688.8k1.1m1.4m314.9k

Accounts Receivable

150.01.9m1.7m1.3m1.6m978.6k1.9m3.2m1.4m2.6m3.8m4.1m2.0m4.3m2.4m1.9m3.0m

Prepaid Expenses

30.0k54.1k73.7k122.6k502.9k1.1m1.4m1.3m1.4m1.4m807.5k925.5k767.5k423.1k611.6k435.2k191.2k

Inventories

30.5k133.5k391.1k499.4k676.8k807.8k986.5k740.6k1.0m2.1m3.2m3.2m3.4m2.7m2.5m2.2m1.7m

Current Assets

2.7k72.6k3.9m3.0m2.9m6.7m6.2m8.8m7.2m4.9m11.7m9.7m9.2m7.9m8.7m7.0m6.5m5.4m

PP&E

1.6k1.4k3.6k72.5k158.0k195.6k276.8k274.5k275.2k378.3k346.1k307.8k231.7k197.4k166.3k112.9k

Goodwill

1.8m2.9m2.9m11.0m9.8m9.8m7.8m7.8m7.8m7.8m7.8m7.8m7.8m7.8m7.8m

Total Assets

2.7k72.6k8.9m9.0m10.3m23.9m22.0m24.4m20.1m18.3m25.7m23.0m22.1m20.4m19.4m17.5m16.6m5.5m

Accounts Payable

3.0k25.8k1.7m1.3m1.7m67.2k11.4k7.5k3.7m3.8m2.7m4.2m4.1m2.9m6.8m5.1m4.5m4.1m

Short-term debt

11.2k751.6k750.0k750.0k750.0k750.0k750.0k5.5m

Current Liabilities

2.5m2.3m2.7m11.0m11.0m11.3m9.5m7.2m6.8m6.5m6.6m5.1m8.8m7.1m10.4m9.8m

Long-term debt

5.4m5.1m5.0m243.2k

Non-Current Liabilities

5.4m5.9m5.8m4.4m3.3m2.1m573.8k552.4k7.9m7.0m6.5m6.1m5.2m4.7m250.5k243.2k

Total Debt

20.0k11.2k6.2m750.0k750.0k750.0k750.0k750.0k5.7m

Total Liabilities

17.8k37.0k7.9m8.2m8.5m15.4m14.3m13.4m10.1m7.8m14.7m13.5m13.1m11.2m14.0m11.8m10.7m10.0m

Common Stock

60.0621.0671.0671.0692.0817.0820.0813.0888.0892.0892.0899.0899.0899.0899.0899.0899.0899.0

Additional Paid-in Capital

62.1k868.7k4.4m4.4m5.9m14.2m13.5m13.7m16.7m17.3m17.7m18.5m18.6m18.5m18.9m18.9m19.0m19.1m

Retained Earnings

(861.7k)(3.5m)(3.6m)(4.1m)(5.8m)(5.8m)(2.7m)(6.8m)(6.9m)(6.7m)(8.9m)(9.7m)(9.4m)(13.6m)(13.2m)(13.1m)(24.0m)

Total Equity

(15.1k)35.6k983.4k809.3k1.8m8.5m7.7m11.0m10.0m10.5m10.9m9.6m8.9m9.2m5.5m5.7m5.9m(4.6m)

Debt to Equity Ratio

-1.3 x0.3 x6.3 x0.9 x0.4 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

7.5 x0.2 x0.7 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

-0.2 x2 x9 x11.1 x5.6 x2.8 x2.9 x2.2 x2 x1.7 x2.3 x2.4 x2.5 x2.2 x3.6 x3.1 x2.8 x-1.2 x

Synergy CHC Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(23.2k)(960.1k)(7.5m)(796.2k)499.6k(6.2m)(9.2m)

Depreciation and Amortization

608.0k1.2m1.5m1.8m1.2m

Accounts Receivable

(2.9k)(1.3m)1.7m(2.1m)(193.7k)3.0m

Inventories

(26.1k)(19.6k)(547.3k)(1.4m)(884.1k)552.2k

Accounts Payable

58.6k484.1k(438.5k)(1.3m)3.3m(2.9m)

Cash From Operating Activities

(15.8k)(489.2k)(644.3k)6.0m(831.1k)1.3m2.9m

Purchases of PP&E

(7.8k)(302.2k)(153.0k)(129.1k)

Cash From Investing Activities

(4.4m)(2.3m)(1.9m)(198.0k)

Short-term Borrowings

(97.6k)(1.1m)(4.8m)(7.5m)(2.9m)(2.0m)

Long-term Borrowings

(2.4m)

Dividends Paid

1.2m

Cash From Financing Activities

45.7k486.3k8.7m(4.8m)2.3m(2.9m)(2.0m)

Net Change in Cash

(2.9k)3.6m(1.1m)(562.0k)(1.5m)728.6k

Interest Paid

1.7k806.7k1.5m842.2k1.2m939.7k

Income Taxes Paid

12.7k864.9k1.2m224.1k38.9k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(29.1k)(786.8k)(2.4m)(2.6m)(3.1m)2.8m2.8m5.8m2.6m2.5m2.6m(55.5k)(838.9k)(493.3k)1.5m1.8m1.9m262.3k

Depreciation and Amortization

77.2k179.2k282.3k278.6k573.0k871.1k292.3k649.4k1.0m451.5k907.4k1.4m306.3k609.9k911.3k26.8k

Accounts Receivable

(150.0)981.6k1.3m1.7m2.4m3.0m2.1m(1.0m)802.8k(333.1k)485.6k244.6k2.3m120.8k2.1m2.6m(1.3m)

Inventories

(30.5k)(48.9k)(93.0k)(201.3k)9.8k(121.2k)(299.9k)362.2k379.1k(710.0k)(405.8k)(313.8k)(539.4k)1.8k178.2k437.2k146.9k

Accounts Payable

9.7k(184.3k)(844.5k)(454.2k)(1.5m)(3.1m)(1.9m)(994.2k)(1.8m)(2.8m)(178.1k)(65.3k)(1.5m)(1.7m)(3.3m)(4.0m)(635.5k)

Cash From Operating Activities

(25.3k)(398.5k)495.2k204.7k800.0k3.4m3.7m6.2m1.7m3.3m969.2k944.6k712.5k2.0m813.7k1.8m2.5m(1.3m)

Purchases of PP&E

(1.7k)(4.0k)(62.9k)(156.9k)(210.6k)(53.6k)(76.5k)(104.4k)(121.5k)(129.1k)(129.1k)

Cash From Investing Activities

(4.5m)(4.8m)(4.8m)386.0k(2.4m)(2.4m)(85.6k)(870.6k)(1.9m)(137.1k)(194.3k)(194.3k)

Short-term Borrowings

(92.8k)(375.0k)(762.5k)(1.1m)(2.0m)(3.2m)(2.4m)(4.0m)(5.7m)(1.1m)(1.7m)(2.3m)(512.5k)(1.0m)(1.5m)(12.5k)

Long-term Borrowings

(512.5k)(1.0m)(1.5m)

Cash From Financing Activities

(5.9k)407.2k5.7m5.2m4.8m(3.7m)(2.0m)(3.2m)(2.4m)(4.0m)3.9m(1.1m)(1.7m)(2.3m)(512.5k)(1.0m)(1.5m)58.0k

Net Change in Cash

(31.2k)8.7k1.7m636.9k824.6k122.2k(634.3k)579.2k(802.7k)(1.6m)2.9m(269.4k)(1.1m)(352.2k)230.3k605.4k893.4k(909.6k)

Interest Paid

394.5k612.1k407.6k828.2k1.3m243.1k427.6k536.1k416.9k700.2k983.1k289.6k555.7k723.9k145.4k

Income Taxes Paid

141.4k521.6k703.7k411.1k1.0m1.1m56.2k85.6k224.1k38.9k38.9k38.9k

Synergy CHC Ratios

USDFY, 2013